Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | WWD | WOODWARD INC | Industrials | 21,388.0 | $6.5M | 0.02% | NEW | — | $302.32 | +6.4% |
| 462 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 95,335.0 | $6.4M | 0.02% | NEW | — | $67.39 | +23.1% |
| 463 | KD | KYNDRYL HLDGS INC | Technology | 239,754.0 | $6.4M | 0.02% | NEW | — | $26.56 | -54.6% |
| 464 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 23,107.0 | $6.4M | 0.02% | NEW | — | $275.15 | +31.6% |
| 465 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 21,209.0 | $6.3M | 0.02% | NEW | — | $296.20 | -22.5% |
| 466 | Q | QNITY ELECTRONICS INC | Technology | 76,690.0 | $6.3M | 0.02% | NEW | — | $81.65 | +47.0% |
| 467 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 74,532.0 | $6.2M | 0.02% | NEW | — | $83.67 | +3.6% |
| 468 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 30,571.0 | $6.2M | 0.02% | NEW | — | $203.19 | +64.9% |
| 469 | TTAN | SERVICETITAN INC | Technology | 58,268.0 | $6.2M | 0.02% | NEW | — | $106.50 | -48.3% |
| 470 | BWZ | SPDR SERIES TRUST | — | 224,699.0 | $6.2M | 0.02% | NEW | — | $27.41 | -1.5% |
| 471 | CR | CRANE COMPANY | Industrials | 33,390.0 | $6.2M | 0.02% | NEW | — | $184.43 | +7.1% |
| 472 | BC | BRUNSWICK CORP | Consumer Cyclical | 81,512.0 | $6.1M | 0.02% | NEW | — | $74.24 | -9.0% |
| 473 | HAYW | HAYWARD HLDGS INC | Industrials | 389,913.0 | $6.0M | 0.02% | NEW | — | $15.45 | -15.9% |
| 474 | SHEL | SHELL PLC | Energy | 81,709.0 | $6.0M | 0.02% | NEW | — | $73.48 | +28.7% |
| 475 | MCY | MERCURY GENL CORP NEW | Financial Services | 63,435.0 | $6.0M | 0.02% | NEW | — | $94.06 | +7.3% |
| 476 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 90,281.0 | $5.9M | 0.02% | NEW | — | $65.51 | -15.0% |
| 477 | OC | OWENS CORNING NEW | Industrials | 52,817.0 | $5.9M | 0.02% | NEW | — | $111.91 | +10.7% |
| 478 | CVNA | CARVANA CO | Consumer Cyclical | 13,955.0 | $5.9M | 0.02% | NEW | — | $422.03 | -84.6% |
| 479 | WK | WORKIVA INC | Technology | 68,225.0 | $5.9M | 0.02% | NEW | — | $86.25 | -15.2% |
| 480 | VRSK | VERISK ANALYTICS INC | Industrials | 26,284.0 | $5.9M | 0.02% | NEW | — | $223.69 | -21.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
59.4%
Financial Services
12.0%
Consumer Cyclical
6.7%
Healthcare
5.7%
Communication Services
5.4%
Industrials
5.0%
Consumer Defensive
1.9%
Energy
1.1%
Real Estate
0.9%
Basic Materials
0.9%